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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.6M
3
WA
Wasatch Advisors
Utah
+$62.7M
4
Millennium Management
Millennium Management
New York
+$47.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$166M
2
American Century Companies
American Century Companies
Missouri
-$148M
3
BlackRock
BlackRock
New York
-$67.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$66.9M
5
OCBV
Ownership Capital B.V.
Netherlands
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.74M – – –
Canada Life
127
Canada Life
Manitoba, Canada
$4.69M -$102K -478 -2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$4.52M -$105K -492 -2%
GC
129
Guardian Capital
Ontario, Canada
$4.48M -$192K -899 -4%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$4.21M -$65.4K -306 -2%
KeyBank National Association
131
KeyBank National Association
Ohio
$4.12M -$654K -3,061 -14%
IP
132
Interval Partners
New York
$4.11M +$4.11M +19,251 New
AG
133
AIA Group
Hong Kong
$3.92M +$627K +2,937 +19%
MSV
134
MN Services Vermogensbeheer
Netherlands
$3.82M – – –
GPGA
135
Grandeur Peak Global Advisors
Utah
$3.62M +$743K +3,480 +26%
TC
136
TownSquare Capital
Utah
$3.61M +$87.6K +410 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$3.59M -$405K -1,897 -10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$444K -2,078 -11%
Ameriprise
139
Ameriprise
Minnesota
$3.53M -$786K -3,679 -18%
Asset Management One
140
Asset Management One
Japan
$3.41M -$15.4K -72 -0.4%
BIM
141
Bridgecreek Investment Management
Oklahoma
$3.38M -$160K -750 -5%
AAF
142
Andra AP-fonden
Sweden
$3.18M -$2.97M -13,900 -48%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$3.13M -$38.4K -180 -1%
AB
144
Amalgamated Bank
New York
$3.12M -$41K -192 -1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.09M +$204K +954 +7%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$3.01M -$444K -2,078 -13%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.01M +$128K +599 +4%
YIH
148
Y-Intercept (HK)
Hong Kong
$2.95M +$63K +295 +2%
FC
149
FORA Capital
Florida
$2.83M -$32.9K -154 -1%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.81M +$358K +1,676 +15%
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